Transaction in Own Shares

Vistry Group PLC
15 August 2024
 

15 August 2024

Vistry Group PLC

Transaction in own shares

Vistry Group PLC (the "Company"), announces that, in accordance with the terms of its share buyback programme announced on 18 April 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").

Date of purchase:

14/08/2024

Aggregate number of Ordinary Shares purchased:

98,634

Lowest price paid per share (GBp):

1325.00

Highest price paid per share (GBp):

1357.00

Volume weighted average price paid per share (GBp):

1346.1432

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 335,531,195 with 621,634 shares held in Treasury. Therefore, the total voting rights in the Company will be 334,909,561. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.    

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Peel Hunt as part of the Share Buyback Programme.

Individual transactions:

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

531

1328.00

08:01:12

00165478977TRLO0

XLON

145

1325.00

08:01:39

00165479109TRLO0

XLON

199

1325.00

08:02:08

00165479190TRLO0

XLON

582

1328.00

08:02:47

00165479343TRLO0

XLON

62

1328.00

08:04:19

00165479591TRLO0

XLON

385

1331.00

08:05:39

00165479722TRLO0

XLON

245

1331.00

08:05:39

00165479721TRLO0

XLON

245

1330.00

08:07:14

00165479868TRLO0

XLON

54

1330.00

08:08:14

00165479939TRLO0

XLON

245

1330.00

08:08:14

00165479938TRLO0

XLON

622

1332.00

08:10:01

00165480080TRLO0

XLON

553

1330.00

08:11:07

00165480311TRLO0

XLON

19

1330.00

08:11:07

00165480310TRLO0

XLON

558

1329.00

08:12:28

00165480400TRLO0

XLON

20

1329.00

08:12:28

00165480399TRLO0

XLON

444

1332.00

08:15:41

00165480604TRLO0

XLON

166

1332.00

08:15:41

00165480603TRLO0

XLON

552

1330.00

08:17:03

00165480699TRLO0

XLON

328

1331.00

08:17:40

00165480741TRLO0

XLON

245

1331.00

08:17:40

00165480740TRLO0

XLON

588

1330.00

08:18:45

00165480827TRLO0

XLON

198

1329.00

08:18:47

00165480834TRLO0

XLON

99

1330.00

08:23:49

00165481163TRLO0

XLON

439

1330.00

08:23:49

00165481162TRLO0

XLON

162

1331.00

08:25:47

00165481313TRLO0

XLON

420

1331.00

08:25:47

00165481312TRLO0

XLON

607

1335.00

08:32:51

00165481807TRLO0

XLON

91

1335.00

08:41:50

00165482340TRLO0

XLON

390

1337.00

08:48:51

00165482685TRLO0

XLON

235

1337.00

08:48:51

00165482684TRLO0

XLON

533

1339.00

08:51:38

00165482818TRLO0

XLON

430

1338.00

08:54:16

00165482964TRLO0

XLON

129

1338.00

08:54:16

00165482963TRLO0

XLON

1

1339.00

08:58:32

00165483187TRLO0

XLON

158

1339.00

08:58:32

00165483186TRLO0

XLON

382

1339.00

08:58:32

00165483188TRLO0

XLON

591

1341.00

09:02:43

00165483399TRLO0

XLON

547

1339.00

09:04:24

00165483490TRLO0

XLON

574

1338.00

09:05:05

00165483515TRLO0

XLON

356

1339.00

09:07:51

00165483643TRLO0

XLON

245

1339.00

09:07:51

00165483642TRLO0

XLON

20

1338.00

09:11:38

00165483808TRLO0

XLON

600

1338.00

09:11:38

00165483807TRLO0

XLON

608

1337.00

09:12:41

00165483883TRLO0

XLON

64

1336.00

09:13:46

00165483919TRLO0

XLON

471

1336.00

09:13:46

00165483918TRLO0

XLON

239

1337.00

09:28:59

00165484766TRLO0

XLON

343

1337.00

09:28:59

00165484767TRLO0

XLON

635

1341.00

09:31:54

00165484982TRLO0

XLON

582

1340.00

09:32:15

00165485022TRLO0

XLON

562

1339.00

09:35:39

00165485237TRLO0

XLON

579

1338.00

09:37:04

00165485307TRLO0

XLON

51

1338.00

09:37:04

00165485306TRLO0

XLON

635

1341.00

09:44:23

00165486073TRLO0

XLON

602

1340.00

09:44:40

00165486125TRLO0

XLON

580

1339.00

09:47:06

00165486348TRLO0

XLON

5000

1339.00

09:57:16

00165487572TRLO0

XLON

590

1343.00

10:27:50

00165490773TRLO0

XLON

624

1342.00

10:32:19

00165491027TRLO0

XLON

572

1343.00

10:37:14

00165491257TRLO0

XLON

530

1342.00

10:42:10

00165491482TRLO0

XLON

563

1342.00

10:45:35

00165491622TRLO0

XLON

315

1342.00

10:57:50

00165492512TRLO0

XLON

256

1342.00

10:57:50

00165492513TRLO0

XLON

27

1341.00

10:58:31

00165492539TRLO0

XLON

505

1341.00

10:58:31

00165492538TRLO0

XLON

533

1341.00

11:10:01

00165493307TRLO0

XLON

576

1340.00

11:20:39

00165493871TRLO0

XLON

480

1338.00

11:21:16

00165493898TRLO0

XLON

151

1338.00

11:21:16

00165493899TRLO0

XLON

542

1337.00

11:28:19

00165494308TRLO0

XLON

535

1336.00

11:29:18

00165494358TRLO0

XLON

596

1337.00

11:31:54

00165494521TRLO0

XLON

131

1337.00

11:33:43

00165494640TRLO0

XLON

500

1337.00

11:33:43

00165494641TRLO0

XLON

245

1337.00

11:33:54

00165494645TRLO0

XLON

381

1337.00

11:33:54

00165494646TRLO0

XLON

166

1337.00

11:34:12

00165494665TRLO0

XLON

459

1337.00

11:34:12

00165494666TRLO0

XLON

358

1337.00

11:34:14

00165494668TRLO0

XLON

208

1337.00

11:34:14

00165494669TRLO0

XLON

373

1338.00

11:42:51

00165495315TRLO0

XLON

240

1338.00

11:42:51

00165495314TRLO0

XLON

635

1339.00

11:49:40

00165495644TRLO0

XLON

535

1342.00

12:02:02

00165496378TRLO0

XLON

125

1342.00

12:06:38

00165496660TRLO0

XLON

505

1342.00

12:06:38

00165496659TRLO0

XLON

547

1341.00

12:19:47

00165497546TRLO0

XLON

48

1341.00

12:19:47

00165497545TRLO0

XLON

533

1343.00

12:27:01

00165497948TRLO0

XLON

85

1343.00

12:29:15

00165498041TRLO0

XLON

591

1345.00

13:00:34

00165499806TRLO0

XLON

8

1348.00

13:02:38

00165499906TRLO0

XLON

600

1348.00

13:02:38

00165499905TRLO0

XLON

530

1348.00

13:07:49

00165500215TRLO0

XLON

624

1347.00

13:10:49

00165500419TRLO0

XLON

581

1346.00

13:11:21

00165500441TRLO0

XLON

69

1345.00

13:17:03

00165500842TRLO0

XLON

550

1345.00

13:17:03

00165500841TRLO0

XLON

245

1344.00

13:18:40

00165500930TRLO0

XLON

12

1344.00

13:18:50

00165500950TRLO0

XLON

354

1344.00

13:18:54

00165500957TRLO0

XLON

621

1345.00

13:26:21

00165501366TRLO0

XLON

415

1344.00

13:26:49

00165501402TRLO0

XLON

169

1344.00

13:26:49

00165501401TRLO0

XLON

589

1347.00

13:30:03

00165501659TRLO0

XLON

622

1350.00

13:31:12

00165501924TRLO0

XLON

565

1350.00

13:32:01

00165502005TRLO0

XLON

571

1349.00

13:32:14

00165502029TRLO0

XLON

539

1348.00

13:32:45

00165502101TRLO0

XLON

538

1347.00

13:33:06

00165502111TRLO0

XLON

485

1349.00

13:33:33

00165502138TRLO0

XLON

107

1349.00

13:33:33

00165502137TRLO0

XLON

524

1348.00

13:34:25

00165502195TRLO0

XLON

550

1348.00

13:35:33

00165502290TRLO0

XLON

82

1348.00

13:35:33

00165502289TRLO0

XLON

54

1349.00

13:38:40

00165502442TRLO0

XLON

497

1349.00

13:38:40

00165502441TRLO0

XLON

557

1347.00

13:40:06

00165502525TRLO0

XLON

524

1350.00

13:49:15

00165503124TRLO0

XLON

95

1350.00

13:49:15

00165503123TRLO0

XLON

583

1354.00

14:08:29

00165504210TRLO0

XLON

272

1354.00

14:12:07

00165504688TRLO0

XLON

268

1354.00

14:12:07

00165504687TRLO0

XLON

245

1354.00

14:13:16

00165504779TRLO0

XLON

140

1354.00

14:14:16

00165504945TRLO0

XLON

245

1354.00

14:14:16

00165504944TRLO0

XLON

245

1354.00

14:18:42

00165505518TRLO0

XLON

287

1354.00

14:18:42

00165505519TRLO0

XLON

36

1354.00

14:19:12

00165505552TRLO0

XLON

577

1357.00

14:30:34

00165506692TRLO0

XLON

187

1356.00

14:31:06

00165506925TRLO0

XLON

410

1356.00

14:31:06

00165506926TRLO0

XLON

601

1357.00

14:33:50

00165508095TRLO0

XLON

391

1356.00

14:34:26

00165508247TRLO0

XLON

28

1356.00

14:34:28

00165508248TRLO0

XLON

142

1356.00

14:34:28

00165508249TRLO0

XLON

605

1356.00

14:36:34

00165508521TRLO0

XLON

6

1355.00

14:42:08

00165509266TRLO0

XLON

600

1355.00

14:42:08

00165509265TRLO0

XLON

560

1353.00

14:42:17

00165509300TRLO0

XLON

545

1354.00

14:44:15

00165509551TRLO0

XLON

201

1353.00

14:46:30

00165509832TRLO0

XLON

408

1353.00

14:46:30

00165509831TRLO0

XLON

623

1353.00

14:48:43

00165510099TRLO0

XLON

233

1354.00

14:50:28

00165510290TRLO0

XLON

300

1354.00

14:50:28

00165510289TRLO0

XLON

547

1353.00

14:50:44

00165510307TRLO0

XLON

283

1352.00

14:51:50

00165510438TRLO0

XLON

253

1352.00

14:51:50

00165510437TRLO0

XLON

549

1353.00

14:53:36

00165510750TRLO0

XLON

7

1351.00

14:54:35

00165510926TRLO0

XLON

600

1351.00

14:54:35

00165510925TRLO0

XLON

95

1350.00

15:00:17

00165511647TRLO0

XLON

507

1350.00

15:00:17

00165511646TRLO0

XLON

584

1350.00

15:05:15

00165512414TRLO0

XLON

569

1349.00

15:07:00

00165512605TRLO0

XLON

598

1347.00

15:11:29

00165513054TRLO0

XLON

34

1348.00

15:12:22

00165513189TRLO0

XLON

481

1348.00

15:12:22

00165513188TRLO0

XLON

113

1348.00

15:12:22

00165513190TRLO0

XLON

585

1354.00

15:32:55

00165515386TRLO0

XLON

424

1353.00

15:34:05

00165515539TRLO0

XLON

106

1353.00

15:34:05

00165515538TRLO0

XLON

70

1353.00

15:34:05

00165515537TRLO0

XLON

555

1354.00

15:37:31

00165515933TRLO0

XLON

619

1353.00

15:37:37

00165515958TRLO0

XLON

282

1353.00

15:40:30

00165516252TRLO0

XLON

282

1353.00

15:40:30

00165516251TRLO0

XLON

433

1352.00

15:40:40

00165516266TRLO0

XLON

184

1352.00

15:40:40

00165516265TRLO0

XLON

550

1352.00

15:41:02

00165516328TRLO0

XLON

325

1352.00

15:44:25

00165516702TRLO0

XLON

312

1352.00

15:44:25

00165516701TRLO0

XLON

52

1352.00

15:45:42

00165516828TRLO0

XLON

6

1352.00

15:45:42

00165516827TRLO0

XLON

12

1352.00

15:45:42

00165516826TRLO0

XLON

534

1352.00

15:45:42

00165516829TRLO0

XLON

577

1352.00

15:46:59

00165516933TRLO0

XLON

269

1353.00

15:47:39

00165516982TRLO0

XLON

6

1353.00

15:47:39

00165516983TRLO0

XLON

329

1353.00

15:47:40

00165516986TRLO0

XLON

551

1353.00

15:48:58

00165517127TRLO0

XLON

613

1352.00

15:50:25

00165517272TRLO0

XLON

528

1351.00

15:51:02

00165517321TRLO0

XLON

523

1353.00

15:54:30

00165517736TRLO0

XLON

561

1353.00

15:56:24

00165517986TRLO0

XLON

200

1352.00

15:56:47

00165518078TRLO0

XLON

402

1352.00

15:56:47

00165518077TRLO0

XLON

473

1353.00

16:06:17

00165519101TRLO0

XLON

6

1353.00

16:06:17

00165519100TRLO0

XLON

149

1353.00

16:06:17

00165519099TRLO0

XLON

560

1353.00

16:07:04

00165519226TRLO0

XLON

558

1353.00

16:07:50

00165519323TRLO0

XLON

404

1354.00

16:10:20

00165519567TRLO0

XLON

169

1354.00

16:10:20

00165519566TRLO0

XLON

557

1355.00

16:14:14

00165519948TRLO0

XLON

529

1354.00

16:16:10

00165520260TRLO0

XLON

554

1354.00

16:17:13

00165520502TRLO0

XLON

222

1353.00

16:21:01

00165521292TRLO0

XLON

404

1353.00

16:21:03

00165521299TRLO0

XLON

14000

1353.00

16:21:10

00165521321TRLO0

XLON

5518

1353.00

16:21:18

00165521344TRLO0

XLON


This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Vistry Group PLC

Clare Bates, General Counsel & Group Company Secretary

 

01675 437160

 

 

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